Latest BURNEY CO/ Stock Portfolio
$2.81Billion– No. of Holdings #595
BURNEY CO/ Performance:
2024 Q3: 5.67%YTD: 10.55%2023: 15.14%
Performance for 2024 Q3 is 5.67%, and YTD is 10.55%, and 2023 is 15.14%.
About BURNEY CO/ and 13F Hedge Fund Stock Holdings
BURNEY CO/ is a hedge fund based in RESTON, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, BURNEY CO/ reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of BURNEY CO/ are BOB, AAPL, MSFT. The fund has invested 8.7% of it's portfolio in EA SERIES TRUST and 4% of portfolio in APPLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), MANPOWERGROUP INC WIS (MAN) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), ATLASSIAN CORPORATION (TEAM) and CHEMOURS CO (CC). BURNEY CO/ opened new stock positions in WABTEC (WAB), COLLEGIUM PHARMACEUTICAL INC (COLL) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), DECKERS OUTDOOR CORP (DECK) and TRANE TECHNOLOGIES PLC (TT).
The top stock holdings of BURNEY CO/ are BOB, AAPL, MSFT. The fund has invested 8.7% of it's portfolio in EA SERIES TRUST and 4% of portfolio in APPLE INC.
The fund managers got completely rid off WESTROCK CO (WRK), MANPOWERGROUP INC WIS (MAN) and DELEK US HLDGS INC NEW (DK) stocks. They significantly reduced their stock positions in WORKIVA INC (WK), ATLASSIAN CORPORATION (TEAM) and CHEMOURS CO (CC). BURNEY CO/ opened new stock positions in WABTEC (WAB), COLLEGIUM PHARMACEUTICAL INC (COLL) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), DECKERS OUTDOOR CORP (DECK) and TRANE TECHNOLOGIES PLC (TT).
BURNEY CO/ Equity Portfolio Value
Last Reported on: 18 Oct, 2024
BURNEY CO/ Annual Return Estimates Vs S&P 500
Our best estimate is that BURNEY CO/ made a return of 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| wabtec | 13,221,400 |
| collegium pharmaceutical inc | 2,806,540 |
| electronic arts inc | 2,779,010 |
| smurfit westrock plc | 2,313,420 |
| clear secure inc | 1,488,120 |
| lpl finl hldgs inc | 1,351,350 |
| baker hughes company | 1,208,820 |
| roblox corp | 1,169,790 |
New stocks bought by BURNEY CO/
Additions
| Ticker | % Inc. |
|---|---|
| arch cap group ltd | 622 |
| deckers outdoor corp | 509 |
| trane technologies plc | 493 |
| zscaler inc | 449 |
| emcor group inc | 393 |
| datadog inc | 348 |
| appfolio inc | 282 |
| costco whsl corp new | 264 |
Additions to existing portfolio by BURNEY CO/
Reductions
| Ticker | % Reduced |
|---|---|
| workiva inc | -95.35 |
| dropbox inc | -89.66 |
| crowdstrike hldgs inc | -86.8 |
| hubspot inc | -84.24 |
| tempur sealy intl inc | -84.00 |
| procore technologies inc | -79.19 |
| dynatrace inc | -77.02 |
| qualys inc | -76.76 |
BURNEY CO/ reduced stake in above stock
Sold off
Sector Distribution
BURNEY CO/ has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 17.9 |
| Consumer Cyclical | 13.9 |
| Industrials | 11.5 |
| Healthcare | 9.7 |
| Financial Services | 9.3 |
| Communication Services | 4.3 |
| Consumer Defensive | 4 |
| Energy | 2.5 |
| Real Estate | 2.2 |
| Basic Materials | 1.7 |
| Utilities | 1.2 |
Market Cap. Distribution
BURNEY CO/ has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.6 |
| MEGA-CAP | 20.6 |
| UNALLOCATED | 17 |
| MID-CAP | 11.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 66.2% of the stocks held by BURNEY CO/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 33.8 |
| RUSSELL 2000 | 7.6 |
BURNEY CO/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BURNEY CO/
BURNEY CO/ has 595 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for BURNEY CO/ last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 476,347 | 110,989,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.02 | 16,481 | 547,664 | reduced | -7.71 | ||
| ABBV | abbvie inc | 0.44 | 63,020 | 12,445,200 | added | 8.01 | ||
| ABC | cencora inc | 1.00 | 124,759 | 28,080,700 | added | 4.3 | ||
| ABM | abm inds inc | 0.03 | 14,239 | 751,250 | added | 0.82 | ||
| ABR | arbor realty trust inc | 0.01 | 26,573 | 413,472 | added | 3.16 | ||
| ABT | abbott labs | 0.10 | 24,907 | 2,839,600 | reduced | -10.21 | ||
| ACGL | arch cap group ltd | 0.37 | 92,766 | 10,378,700 | added | 622 | ||
| ACN | accenture plc ireland | 0.25 | 19,539 | 6,906,530 | reduced | -5.44 | ||
| ADBE | adobe inc | 0.10 | 5,254 | 2,720,670 | added | 1.9 | ||
| ADM | archer daniels midland co | 0.12 | 53,991 | 3,225,420 | reduced | -8.04 | ||
| ADP | automatic data processing in | 0.09 | 9,228 | 2,553,740 | reduced | -4.51 | ||
| ADSK | autodesk inc | 0.41 | 42,221 | 11,631,000 | added | 57.84 | ||
| AFG | american finl group inc ohio | 0.13 | 26,542 | 3,572,490 | added | 2.98 | ||
| AFL | aflac inc | 0.22 | 55,584 | 6,214,320 | reduced | -1.5 | ||
| AGCO | agco corp | 0.05 | 14,034 | 1,373,370 | reduced | -14.28 | ||
| AIZ | assurant inc | 0.02 | 2,676 | 532,149 | reduced | -2.01 | ||
| AJG | gallagher arthur j & co | 0.03 | 2,840 | 799,091 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.04 | 10,256 | 1,035,360 | reduced | -1.4 | ||
| ALKS | alkermes plc | 0.02 | 19,332 | 541,102 | reduced | -9.45 | ||